Q1 2023 Holdings
Filed 2023-04-12 | 366 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $32 | 343 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $33 | 464 | 0.0% |
| iShares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $33 | 135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34 | 1,010 | 0.0% |
| Vanguard Bd Index Fds(BND) | TOTAL BND MRKT | 921937835 | $35 | 475 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $35 | 5,000 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $36 | 462 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $37 | 368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38 | 328 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $38 | 980 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39 | 269 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40 | 458 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $40 | 500 | 0.0% |
| iShares Tr(REET) | GLOBAL REIT ETF | 46434V647 | $41 | 1,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $42 | 1,150 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $43 | 1,510 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43 | 1,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43 | 338 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $44 | 475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44 | 221 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $45 | 584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46 | 2,406 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46 | 793 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $47 | 1,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47 | 175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47 | 800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48 | 1,000 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $48 | 211 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49 | 1,043 | 0.0% |
| iShares Tr(MXI) | GLOBAL MATER ETF | 464288695 | $49 | 584 | 0.0% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50 | 899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50 | 670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52 | 270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53 | 500 | 0.0% |
| American Wtr Wks Co Inc New(AWK) | COM | 030420103 | $54 | 370 | 0.0% |
| Nuveen Pfd Income Secs Fd | COM | 67072C105 | $56 | 8,628 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $57 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57 | 1,414 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $59 | 385 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59 | 300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59 | 1,576 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $60 | 1,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $60 | 1,830 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $61 | 198 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $61 | 2,525 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62 | 563 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $62 | 600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63 | 255 | 0.0% |
| Vanguard World Fds(VFH) | FINANCIALS ETF | 92204A405 | $64 | 825 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66 | 115 | 0.0% |